Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FNDF
950
HOLDINGS
7%
ALSO IN ICPY
ICPY
118
HOLDINGS
50%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDF |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.0% | 1.6% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 0.9% | 0.9% |
 |
SHELL PLC | 2.2% | 0.7% | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% | 1.1% | 0.7% |
 |
VOLKSWAGEN AG-PFD | 0.7% | 0.7% | 0.7% |
FNDF Overweight Relative to ICPY
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
SHELL PLC | 1.5% |
 |
TOTAL SA | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
BP PLC | 1.1% |
 |
GLENCORE INTERNATIONAL PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
RIO TINTO PLC | 0.7% |
FNDF Underweight Relative to ICPY
 |
DUNDEE PRECIOUS METALS INC | -2.5% |
 |
BAWAG GROUP AG | -1.9% |
|
ERSTE GROUP BANK AG | -1.8% |
|
BURBERRY GROUP PLC | -1.4% |
 |
OTP BANK PLC | -1.3% |
|
BANKINTER SA | -1.3% |
|
PEYTO EXPLORATION & DEV CORP | -1.2% |
|
TAMARACK VALLEY ENERGY LTD. | -1.2% |
|
ONESAVINGS PLC | -1.1% |
 |
JYSKE BANK-REG | -1.1% |